KOSDAQ:474930 Statistics

Total Valuation

KOSDAQ:474930 has a market cap or net worth of KRW 7.67 billion. The enterprise value is 7.92 billion.

Market Cap	7.67B
Enterprise Value	7.92B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:474930 has 3.62 million shares outstanding. The number of shares has increased by 31.26% in one year.

Current Share Class	3.62M
Shares Outstanding	3.62M
Shares Change (YoY)	+31.26%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.57%
Float	3.62M

Valuation Ratios

The trailing PE ratio is 64.24.

PE Ratio	64.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	53.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3,053.32, with a Debt / Equity ratio of 0.08.

Current Ratio	3,053.32
Quick Ratio	2,911.89
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.50%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOSDAQ:474930 has paid 11.97 million in taxes.

Income Tax	11.97M
Effective Tax Rate	9.04%

Stock Price Statistics

The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.13, so KOSDAQ:474930's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-0.47%
50-Day Moving Average	2,143.20
200-Day Moving Average	2,143.09
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	3,967

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-18.68M
Operating Income	-36.68M
Pretax Income	132.51M
Net Income	120.54M
EBITDA	n/a
EBIT	-36.68M
Earnings Per Share (EPS)	33.00

Full Income Statement

Balance Sheet

The company has 263.21 million in cash and 510.71 million in debt, giving a net cash position of -247.50 million or -68.37 per share.

Cash & Cash Equivalents	263.21M
Total Debt	510.71M
Net Cash	-247.50M
Net Cash Per Share	-68.37
Equity (Book Value)	6.78B
Book Value Per Share	1,807.99
Working Capital	402.91M

Full Balance Sheet

Cash Flow

Operating Cash Flow	142.40M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KOSDAQ:474930 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.26%
Shareholder Yield	-31.26%
Earnings Yield	1.57%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4